159512 - GF CSI All Share Automobiles ETF (CNY) (CNE1000063Z5)

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(%)

CNE1000063Z5

159512 ISIN

Exchange Traded Funds (ETF)

Fondstyp

GF Fund Management

Anbieter

NAV pro Aktie

13/07/2023

Startdatum

Nein

Ausschüttung von Dividenden

CEOXXX

CFI

159512

Ticker

Formed

Status

Equity

Investitionsobjekt

Transport

Sektor

China

Geographie

CSI All Share Automobiles Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 05/06/2026, Shenzhen SE

YTD

-11,16 %
1M

-5,84 %
3M

-9,8 %
6M

-10,92 %
1J

-8,32 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (159512)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The GF CSI All Share Automobiles ETF seeks to replicate as closely as possible the price and yield performance of the CSI All Share Automobiles Index by investing in a portfolio comprised primarily of Chinese companies in the automobile sector

159512 profile

The GF CSI All Share Automobiles ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Transport sector located in China. The GF Fund Management fund’s base currency is CNY and the share class was registered 13.07.2023 with unique ISIN - CNE1000063Z5. Main exchange is Shenzhen SE and ticker symbol is 159512. The total expense ratio is 0.6%. The GF CSI All Share Automobiles ETF (CNY) pays dividends 0 time(s) per year.

159512 - GF CSI All Share Automobiles ETF (CNY) (CNE1000063Z5)

Rendite auf 05/06/2026, Shenzhen SE

Kurse (159512)

Kurs-Dynamik

Fund profile

159512 profile

Einkommens-Zahlung (CNE1000063Z5)

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